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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$114M
Cap. Flow
-$99.9M
Cap. Flow %
-29.86%
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$1.8M
2
USB icon
US Bancorp
USB
+$1.78M
3
PPG icon
PPG Industries
PPG
+$1.75M
4
OGE icon
OGE Energy
OGE
+$1.73M
5
EMN icon
Eastman Chemical
EMN
+$1.7M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.4M
2
ED icon
Consolidated Edison
ED
+$2.39M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Industrials 14.97%
3 Technology 14.97%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
151
COPT Defense Properties
CDP
$4.31B
$833K 0.25%
+30,534
New +$861K
VOYA icon
152
Voya Financial
VOYA
$8.94B
$824K 0.25%
+12,156
New +$851K
VTR icon
153
Ventas
VTR
$48.9B
$821K 0.25%
11,942
-18,367
-61% -$1.17M
APA icon
154
APA Corp
APA
$12.8B
$818K 0.24%
+38,916
New +$855K
CADE
155
DELISTED
Cadence Bank
CADE
$816K 0.24%
+26,867
New +$890K
AWI icon
156
Armstrong World Industries
AWI
$6.86B
$804K 0.24%
5,709
-4,118
-42% -$606K
INGR icon
157
Ingredion
INGR
$6.38B
$791K 0.24%
5,882
-1,566
-21% -$207K
MLI icon
158
Mueller Industries
MLI
$14.1B
$781K 0.23%
+20,508
New +$819K
NFG icon
159
National Fuel Gas
NFG
$7.84B
$780K 0.23%
+9,846
New +$708K
BBY icon
160
Best Buy
BBY
$18B
$779K 0.23%
10,587
+7,669
+263% +$632K
ALK icon
161
Alaska Air
ALK
$5.15B
$777K 0.23%
+15,778
New +$1.04M
OHI icon
162
Omega Healthcare
OHI
$15.4B
$775K 0.23%
20,362
-10,821
-35% -$403K
INVH icon
163
Invitation Homes
INVH
$17.7B
$774K 0.23%
22,214
-275
-1% -$8.88K
NTAP icon
164
NetApp
NTAP
$32.9B
$769K 0.23%
8,756
-10,333
-54% -$1.14M
WSC icon
165
WillScot Mobile Mini Holdings
WSC
$4.8B
$759K 0.23%
+27,296
New +$928K
CL icon
166
Colgate-Palmolive
CL
$72.6B
$754K 0.23%
8,043
-5,615
-41% -$503K
IDXX icon
167
Idexx Laboratories
IDXX
$42.9B
$739K 0.22%
1,760
+1,209
+219% +$525K
TFX icon
168
Teleflex
TFX
$5.85B
$738K 0.22%
5,344
+163
+3% +$26.4K
AOS icon
169
A.O. Smith
AOS
$8.38B
$738K 0.22%
11,294
+6,974
+161% +$471K
THG icon
170
Hanover Insurance
THG
$7.63B
$738K 0.22%
+4,241
New +$687K
AKAM icon
171
Akamai
AKAM
$16.8B
$735K 0.22%
9,129
-8,977
-50% -$805K
ORCL icon
172
Oracle
ORCL
$331B
$732K 0.22%
5,239
+2,705
+107% +$440K
AA icon
173
Alcoa
AA
$11.7B
$727K 0.22%
23,844
+12,325
+107% +$432K
SFM icon
174
Sprouts Farmers Market
SFM
$7.04B
$726K 0.22%
+4,754
New +$709K
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$725K 0.22%
+4,204
New +$689K
5 6
7
8 9

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
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InceptionR's Q1 2025 Portfolio in Review

As of Q1 2025, InceptionR held 883 positions worth $335M, down 25% from $448M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

InceptionR withdrew a net $99.9M in Q1 2025, closing 366 positions and reducing 150 holdings. Its most notable exit was Tyson Foods, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, InceptionR opened a new position in Badger Meter worth $1.64M.

  • InceptionR's largest Q1 2025 buy was Badger Meter: 8,615 shares worth $1.64M.
  • InceptionR added most to Pfizer in Q1 2025, an estimated $1.66M increase.
  • InceptionR's biggest Q1 2025 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.85M.
  • InceptionR fully exited Tyson Foods in Q1 2025, selling an estimated $2.4M.
  • InceptionR's ten largest holdings make up 5.5% of its $335M portfolio in Q1 2025.
  • InceptionR opened 289 new positions and closed 366 in Q1 2025.
  • InceptionR's portfolio value fell 25% quarter-over-quarter to $335M.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.